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Regis Management Company’s AbbVie ABBV Stock Holding History

Regis Management Company’s Portfolio ABBV Stock Details ABBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,190
Closed -$264K – 86
2016
Q3 		$264K Buy
+4,190
New +$271K 0.05% 73
2016
Q1 		– Sell
-6,460
Closed -$383K – 73
2015
Q4 		$383K Buy
+6,460
New +$372K 0.09% 56

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Regis Management Company's ABBV Position: Q4 2016 in Review

Regis Management Company sold out of AbbVie (ABBV) in Q4 2016, closing a stake of 4,190 shares — an estimated $264K sold.

Regis Management Company first reported a position in ABBV in Q4 2015 and held it in 2 quarters. The position peaked at $383K in Q4 2015. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

  • Regis Management Company reported no remaining AbbVie position as of Q4 2016 after selling out during the quarter.
  • Regis Management Company sold 4,190 AbbVie shares in Q4 2016, an estimated $264K.
  • Regis Management Company first reported a position in AbbVie in Q4 2015 and held it in 2 quarters.
  • Regis Management Company's AbbVie position peaked at $383K in Q4 2015.
  • 1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.